Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALMANAR Statistics
Total Valuation
KWSE:ALMANAR has a market cap or net worth of KWD 17.56 million.
| Market Cap | 17.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALMANAR has 261.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 261.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | n/a |
| Float | 240.54M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.44, so KWSE:ALMANAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 280,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:ALMANAR had revenue of KWD 2.74 million and earned 1.41 million in profits. Earnings per share was 0.01.
| Revenue | 2.74M |
| Gross Profit | 2.74M |
| Operating Income | 1.46M |
| Pretax Income | 1.69M |
| Net Income | 1.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.69 million in cash and 18.86 million in debt, giving a net cash position of -15.17 million or -0.06 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 18.86M |
| Net Cash | -15.17M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.82M |
Cash Flow
| Operating Cash Flow | 480,634 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.33% and 51.42%.
| Gross Margin | 100.00% |
| Operating Margin | 53.33% |
| Pretax Margin | 61.54% |
| Profit Margin | 51.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 7, 2022. It was a reverse split with a ratio of 0.8543.
| Last Split Date | Jun 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8543 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |